HoldingsChannel.com
Funds Holding CAC
HolderAmountPosition Size
($ in 1000's)
 As of
Amundi Pioneer Asset Management Inc.78,579$3,400,507 09/30/2019
     CAC78,579$3,400,507 09/30/2019
BlackRock Inc.1,192,984$51,680 09/30/2019
     CAC1,192,984$51,680 09/30/2019
FMR LLC1,127,409$48,839 09/30/2019
     CAC1,127,409$48,839 09/30/2019
Dimensional Fund Advisors LP820,972$35,565 09/30/2019
     CAC820,972$35,565 09/30/2019
Vanguard Group Inc.724,802$31,398 09/30/2019
     CAC724,802$31,398 09/30/2019
LSV Asset Management531,941$23,043 09/30/2019
     CAC531,941$23,043 09/30/2019
Royce & Associates LP495,289$21,456 09/30/2019
     CAC495,289$21,456 09/30/2019
Renaissance Technologies LLC488,800$21,175 09/30/2019
     CAC488,800$21,175 09/30/2019
Basswood Capital Management L.L.C.325,260$14,090 09/30/2019
     CAC325,260$14,090 09/30/2019
State Street Corp311,296$13,485 09/30/2019
     CAC311,296$13,485 09/30/2019
The Manufacturers Life Insurance Company 225,647$9,847 09/30/2019
     CAC225,647$9,847 09/30/2019
Northern Trust Corp208,537$9,034 09/30/2019
     CAC208,537$9,034 09/30/2019
Kimelman & Baird LLC207,161$8,974 09/30/2019
     CAC207,161$8,974 09/30/2019
Geode Capital Management LLC206,874$8,961 09/30/2019
     CAC206,874$8,961 09/30/2019
BRYN MAWR TRUST Co205,598$8,906 09/30/2019
     CAC205,598$8,906 09/30/2019
Boston Trust Walden Corp179,441$7,773 09/30/2019
     CAC179,441$7,773 09/30/2019
Walthausen & Co. LLC178,021$7,712 09/30/2019
     CAC178,021$7,712 09/30/2019
Bank of New York Mellon Corp165,159$7,155 09/30/2019
     CAC165,159$7,155 09/30/2019
Minerva Advisors LLC155,341$6,705 09/30/2019
     CAC155,341$6,705 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC127,000$5,502 09/30/2019
     CAC127,000$5,502 09/30/2019
Eagle Asset Management Inc.124,872$5,409 09/30/2019
     CAC124,872$5,409 09/30/2019
Commonwealth Equity Services LLC115,430$5,000 09/30/2019
     CAC115,430$5,000 09/30/2019
Kennedy Capital Management Inc.113,871$4,933 09/30/2019
     CAC113,871$4,933 09/30/2019
Nuveen Asset Management LLC102,993$4,461 09/30/2019
     CAC102,993$4,461 09/30/2019
Camden National Bank102,980$4,461 09/30/2019
     CAC102,980$4,461 09/30/2019
Charles Schwab Investment Management Inc.91,670$3,972 09/30/2019
     CAC91,670$3,972 09/30/2019
Martingale Asset Management L P77,906$3,375 09/30/2019
     CAC77,906$3,375 09/30/2019
Wells Fargo & Company MN72,397$3,136 09/30/2019
     CAC72,397$3,136 09/30/2019
Hotchkis & Wiley Capital Management LLC70,300$3,045 09/30/2019
     CAC70,300$3,045 09/30/2019
JPMorgan Chase & Co.66,878$2,897 09/30/2019
     CAC66,878$2,897 09/30/2019
Prudential Financial Inc.64,534$2,796 09/30/2019
     CAC64,534$2,796 09/30/2019
Bridgeway Capital Management Inc.63,879$2,767 09/30/2019
     CAC63,879$2,767 09/30/2019
Rothschild & Co. Asset Management US Inc.57,732$2,501 09/30/2019
     CAC57,732$2,501 09/30/2019
BMT Investment Advisors54,694$2,369 09/30/2019
     CAC54,694$2,369 09/30/2019
WINTON GROUP Ltd53,752$2,329 09/30/2019
     CAC53,752$2,329 09/30/2019
Parametric Portfolio Associates LLC48,002$2,079 09/30/2019
     CAC48,002$2,079 09/30/2019
Clean Yield Group45,157$1,956 09/30/2019
     CAC45,157$1,956 09/30/2019
Bessemer Group Inc.41,800$1,811 09/30/2019
     CAC41,800$1,811 09/30/2019
Means Investment CO. Inc.38,192$1,724 09/30/2019
     CAC38,192$1,724 09/30/2019
Putnam Investments LLC37,251$1,614 09/30/2019
     CAC37,251$1,614 09/30/2019
Acadian Asset Management LLC35,757$1,547 09/30/2019
     CAC35,757$1,547 09/30/2019
California Public Employees Retirement System34,878$1,511 09/30/2019
     CAC34,878$1,511 09/30/2019
Bowling Portfolio Management LLC33,955$1,471 09/30/2019
     CAC33,955$1,471 09/30/2019
Raymond James & Associates31,366$1,359 09/30/2019
     CAC31,366$1,359 09/30/2019
Swiss National Bank29,061$1,259 09/30/2019
     CAC29,061$1,259 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management28,299$1,226 09/30/2019
     CAC28,299$1,226 09/30/2019
CIBC Private Wealth Group LLC28,213$1,223 09/30/2019
     CAC28,213$1,223 09/30/2019
New York State Common Retirement Fund27,608$1,196 09/30/2019
     CAC27,608$1,196 09/30/2019
Alberta Investment Management Corp26,900$1,165 09/30/2019
     CAC26,900$1,165 09/30/2019
Monarch Partners Asset Management LLC25,932$1,123 09/30/2019
     CAC25,932$1,123 09/30/2019
UBS Group AG25,700$1,113 09/30/2019
     CAC25,700$1,113 09/30/2019
IndexIQ Advisors LLC25,614$1,110 09/30/2019
     CAC25,614$1,110 09/30/2019
Bank of America Corp DE25,258$1,094 09/30/2019
     CAC25,258$1,094 09/30/2019
Rhumbline Advisers24,968$1,082 09/30/2019
     CAC24,968$1,082 09/30/2019
American Century Companies Inc.24,117$1,045 09/30/2019
     CAC24,117$1,045 09/30/2019
California State Teachers Retirement System23,902$1,035 09/30/2019
     CAC23,902$1,035 09/30/2019
HM Payson & Co.23,595$1,022 09/30/2019
     CAC23,595$1,022 09/30/2019
Goldman Sachs Group Inc.23,393$1,013 09/30/2019
     CAC23,393$1,013 09/30/2019
Capital Bank & Trust Co23,250$1,007 09/30/2019
     CAC23,250$1,007 09/30/2019
Coastline Trust Co22,692$983 09/30/2019
     CAC22,692$983 09/30/2019
Alliancebernstein L.P.22,275$965 09/30/2019
     CAC22,275$965 09/30/2019
Chicago Equity Partners LLC21,865$947 09/30/2019
     CAC21,865$947 09/30/2019
Fiduciary Trust Co.19,055$825 09/30/2019
     CAC19,055$825 09/30/2019
Oxford Asset Management LLP17,967$778 09/30/2019
     CAC17,967$778 09/30/2019
Arrowstreet Capital Limited Partnership17,474$757 09/30/2019
     CAC17,474$757 09/30/2019
HighTower Advisors LLC16,950$734 09/30/2019
     CAC16,950$734 09/30/2019
Ameriprise Financial Inc.16,663$722 09/30/2019
     CAC16,663$722 09/30/2019
Royal Bank of Canada15,057$652 09/30/2019
     CAC15,057$652 09/30/2019
Deutsche Bank AG14,324$618 09/30/2019
     CAC14,324$618 09/30/2019
Russell Investments Group Ltd.13,501$586 09/30/2019
     CAC13,501$586 09/30/2019
Credit Suisse AG12,913$559 09/30/2019
     CAC12,913$559 09/30/2019
Aperio Group LLC10,950$474 09/30/2019
     CAC10,950$474 09/30/2019
Williams Jones & Associates LLC10,300$472 06/30/2019
     CAC10,300$472 06/30/2019
UBS Asset Management Americas Inc.10,626$460 09/30/2019
     CAC10,626$460 09/30/2019
Citadel Advisors LLC10,355$448 09/30/2019
     CAC10,355$448 09/30/2019
Williams Jones Wealth Management LLC.10,300$446 09/30/2019
     CAC10,300$446 09/30/2019
Morgan Stanley10,071$436 09/30/2019
     CAC10,071$436 09/30/2019
Municipal Employees Retirement System of Michigan9,940$431 09/30/2019
     CAC9,940$431 09/30/2019
American International Group Inc.9,686$420 09/30/2019
     CAC9,686$420 09/30/2019
First Trust Advisors LP9,042$392 09/30/2019
     CAC9,042$392 09/30/2019
YHB Investment Advisors Inc.9,000$390 09/30/2019
     CAC9,000$390 09/30/2019
Public Employees Retirement System of Ohio8,905$386 09/30/2019
     CAC8,905$386 09/30/2019
Price T Rowe Associates Inc. MD8,808$382 09/30/2019
     CAC8,808$382 09/30/2019
AQR Capital Management LLC8,654$375 09/30/2019
     CAC8,654$375 09/30/2019
Delphi Management Inc. MA7,869$341 09/30/2019
     CAC7,869$341 09/30/2019
Putnam FL Investment Management Co.7,855$340 09/30/2019
     CAC7,855$340 09/30/2019
MetLife Investment Management LLC7,839$340 09/30/2019
     CAC7,839$340 09/30/2019
Barclays PLC7,810$338 09/30/2019
     CAC7,810$338 09/30/2019
Voya Investment Management LLC7,710$334 09/30/2019
     CAC7,710$334 09/30/2019
Susquehanna International Group LLP7,579$328 09/30/2019
     CAC7,579$328 09/30/2019
First Manhattan Co.7,500$324 09/30/2019
     CAC7,500$324 09/30/2019
Headinvest LLC7,213$312 09/30/2019
     CAC7,213$312 09/30/2019
PDT Partners LLC7,100$308 09/30/2019
     CAC7,100$308 09/30/2019
First National Corp MA ADV7,039$305 09/30/2019
     CAC7,039$305 09/30/2019
GW&K Investment Management LLC6,724$291 09/30/2019
     CAC6,724$291 09/30/2019
Two Sigma Advisers LP6,516$282 09/30/2019
     CAC6,516$282 09/30/2019
Brandywine Global Investment Management LLC5,766$250 09/30/2019
     CAC5,766$250 09/30/2019
Virginia Retirement Systems ET AL5,500$238 09/30/2019
     CAC5,500$238 09/30/2019
Citigroup Inc.5,383$233 09/30/2019
     CAC5,383$233 09/30/2019
Metropolitan Life Insurance Co NY4,890$212 09/30/2019
     CAC4,890$212 09/30/2019
Davis R M Inc.4,900$212 09/30/2019
     CAC4,900$212 09/30/2019
Sei Investments Co.4,830$209 09/30/2019
     CAC4,830$209 09/30/2019
Legal & General Group Plc4,335$188 09/30/2019
     CAC4,335$188 09/30/2019
PNC Financial Services Group Inc.3,235$140 09/30/2019
     CAC3,235$140 09/30/2019
Victory Capital Management Inc.2,459$107 09/30/2019
     CAC2,459$107 09/30/2019
BNP Paribas Arbitrage SA2,443$106 09/30/2019
     CAC2,443$106 09/30/2019
Bank of Montreal Can2,087$90 09/30/2019
     CAC2,087$90 09/30/2019
Valley National Advisers Inc.1,662$72 09/30/2019
     CAC1,662$72 09/30/2019
Ropes Wealth Advisors LLC1,500$65 09/30/2019
     CAC1,500$65 09/30/2019
Ameritas Investment Partners Inc.1,318$57 09/30/2019
     CAC1,318$57 09/30/2019
Captrust Financial Advisors1,204$52 09/30/2019
     CAC1,204$52 09/30/2019
Cribstone Capital Management LLC879$38 09/30/2019
     CAC879$38 09/30/2019
Atlantic Trust LLC658$29 09/30/2019
     CAC658$29 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA600$26 09/30/2019
     CAC600$26 09/30/2019
Tower Research Capital LLC TRC 518$22 09/30/2019
     CAC518$22 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 369$16 09/30/2019
     CAC369$16 09/30/2019
Earnest Partners LLC300$13 09/30/2019
     CAC300$13 09/30/2019
Sage Financial Group Inc.266$12 09/30/2019
     CAC266$12 09/30/2019
US Bancorp DE209$9 09/30/2019
     CAC209$9 09/30/2019
Delta Asset Management LLC TN135$6 09/30/2019
     CAC135$6 09/30/2019
Advisor Group Inc.143$6 09/30/2019
     CAC143$6 09/30/2019
Quantamental Technologies LLC100$4 09/30/2019
     CAC100$4 09/30/2019
Rockefeller Capital Management L.P.102$4 09/30/2019
     CAC102$4 09/30/2019
Glenmede Trust Co. NA87$3 09/30/2019
     CAC87$3 09/30/2019
Quest Capital Management Inc. ADV78$3 09/30/2019
     CAC78$3 09/30/2019
Ladenburg Thalmann Financial Services Inc.46$2 09/30/2019
     CAC46$2 09/30/2019
Rehmann Capital Advisory Group37$2 06/30/2019
     CAC37$2 06/30/2019
Carroll Financial Associates Inc.25$1 09/30/2019
     CAC25$1 09/30/2019
Proequities Inc.0$0 09/30/2019
     CAC0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019

See Summary: Institutional Holders of CAC
See Details: Top 10 Hedge Funds Holding CAC
Also See: CAC Insider Buying
Also See: CAC Holdings Changes

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